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Indian River County,Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30,2012 <br /> Special Revenue <br /> Traffic <br /> Federal/State Education Land f <br /> Grants Program Acquisition <br /> ASSETS <br /> Cash and cash equivalents $ 917 $ 26,762 $ 314,034 ` <br /> Accounts receivable - - - M <br /> Due from other funds - <br /> Due from other governments 9,571 - <br /> Prepaid items - <br /> Other assets held for resale - - - it <br /> Total Assets $ 10,488 $ 26,762 $ 314,034 <br /> LIABILITIES <br /> Accounts payable $ 9,571 $ - $ 275 <br /> Retainage payable - - - <br /> Due to other funds 6,000 <br /> Unearned revenues - - - <br /> Other deposits - - 55,664 <br /> Total Liabilities 15,571 55,939 <br /> FUND BALANCES <br /> Nonspendable: <br /> Prepaid items - - - <br /> Restricted for: <br /> Court-related costs and improvements - - <br /> Housing assistance - - <br /> Law enforcement/public safety - - - <br /> Tourism-related activites - - - <br /> Beach renourishment - - - <br /> Boating related projects - - - <br /> Library services - - - <br /> Land acquisition - - 258,095 <br /> Stormwater,street lighting,and other special assessments - - - <br /> Debt service - - - <br /> Sports Village repairs/improvements - - - <br /> Other purposes - 26,762 - <br /> Committed to: <br /> Environmental conservation/preservation - - - <br /> Law enforcement/public safety - - - <br /> Court operations - - - <br /> Unassigned (5,083) - - <br /> Total Fund Balances (5,083) 26,762 258,095 f <br /> Total Liabilities and Fund Balances $ 10,488 $ 26,762 $ 314,034 <br /> 110 <br />